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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.08B
AUM Growth
-$19.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
SNA icon
Snap-on
SNA
+$2.83M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.27M
4
IEV icon
iShares Europe ETF
IEV
+$4.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$2.99M 0.28%
20,583
-4,110
-17% -$565K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.75B
$2.95M 0.27%
140,043
-4,971
-3% -$104K
SHEL icon
78
Shell
SHEL
$249B
$2.87M 0.27%
47,475
-17,151
-27% -$1.03M
PFE icon
79
Pfizer
PFE
$150B
$2.82M 0.26%
76,834
-5,870
-7% -$228K
DXC icon
80
DXC Technology
DXC
$1.71B
$2.8M 0.26%
104,972
+34,325
+49% +$855K
NFLX icon
81
Netflix
NFLX
$309B
$2.8M 0.26%
+63,470
New +$2.34M
CTAS icon
82
Cintas
CTAS
$81.4B
$2.79M 0.26%
22,464
+156
+0.7% +$18.3K
MCHP icon
83
Microchip Technology
MCHP
$43.1B
$2.73M 0.25%
+30,433
New +$2.4M
INTC icon
84
Intel
INTC
$509B
$2.71M 0.25%
81,062
+29,658
+58% +$931K
LRCX icon
85
Lam Research
LRCX
$408B
$2.69M 0.25%
41,810
-4,200
-9% -$237K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.67M 0.25%
35,976
-8,994
-20% -$657K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.64M 0.24%
19,057
+303
+2% +$40.4K
ETN icon
88
Eaton
ETN
$179B
$2.57M 0.24%
12,762
-2,420
-16% -$426K
UPS icon
89
United Parcel Service
UPS
$88.4B
$2.56M 0.24%
14,284
+40
+0.3% +$7.1K
DUK icon
90
Duke Energy
DUK
$96.3B
$2.55M 0.24%
28,437
-15,324
-35% -$1.45M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.36M 0.22%
27,303
-2,491
-8% -$213K
HCA icon
92
HCA Healthcare
HCA
$89.8B
$2.34M 0.22%
7,702
+129
+2% +$35.9K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$2.27M 0.21%
4,351
-330
-7% -$178K
DOW icon
94
Dow Inc
DOW
$22.1B
$2.26M 0.21%
42,394
+3,650
+9% +$194K
ON icon
95
ON Semiconductor
ON
$32.4B
$2.25M 0.21%
23,809
+700
+3% +$57.9K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.18M 0.2%
18,346
-545
-3% -$62.6K
HSIC icon
97
Henry Schein
HSIC
$10.1B
$2.14M 0.2%
26,439
-430
-2% -$34K
SYF icon
98
Synchrony
SYF
$25.8B
$2.14M 0.2%
63,171
+9,047
+17% +$276K
AVGO icon
99
Broadcom
AVGO
$1.98T
$2.14M 0.2%
24,660
-10
-0% -$713
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$2.01M 0.19%
12,160
-38,257
-76% -$6.17M
2 3
4
5 6

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JIP
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RMC
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.

  • Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
  • Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
  • Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
  • Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.